Gulf Hotels Group BSC (BAH:GHG) Total Current Assets : BHD20.59 Mil (As of Dec. 2024)

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What is Gulf Hotels Group BSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gulf Hotels Group BSC's total current assets for the quarter that ended in Dec. 2024 was BHD20.59 Mil.

Gulf Hotels Group BSC Total Current Assets Historical Data

The historical data trend for Gulf Hotels Group BSC's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gulf Hotels Group BSC Total Current Assets Chart

Gulf Hotels Group BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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11.05

10.71

21.49

14.19

20.59

Gulf Hotels Group BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															14.19	12.41	15.58	17.43	20.59

Gulf Hotels Group BSC Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Gulf Hotels Group BSC's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.347	+	3.729	+	3.517	+	0
	=	20.59

Gulf Hotels Group BSC's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.347	+	3.729	+	3.517	+	0
	=	20.59

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Gulf Hotels Group BSC (BAH:GHG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Gulf Hotels Group BSC's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.347	-	7.33	+	0.75 * 1.963	+	0.5 * 3.517
=	9.25

Gulf Hotels Group BSC Total Current Assets Related Terms

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Gulf Hotels Group BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gulf Hotels Group BSC (BAH:GHG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 3801, Block 338, Office 1001, Building 15, Manama, BHR

Website

http://www.gulfhotelsgroup.com

Gulf Hotels Group BSC is involved in providing hospitality services. The company owns and operates the Gulf Hotel and Crown Plaza Hotels in the Kingdom of Bahrain and Gulf Court Hotel Business Bay in Dubai, UAE, GHG Colombo in Sri Lanka. The company has three segments; Hotel room operations including Hotel rooms and rental and executive apartments and offices, Food and beverages segment including retail sale of food and beverages and convention operations, and Investments and other activities segment. Majority of the revenue is generated from its Food and beverages segment. Geographically, majority of the revenue for the company is generated from Kingdom of Bahrain and rest from United Arab Emirates and Sri Lanka.